| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 CHF | 252'688 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'097 CHF | 252'097 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 CHF | 252'337 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'238 CHF | 252'244 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'227 CHF | 252'227 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'795 CHF | 252'818 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'761 CHF | 252'786 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'272 CHF | 252'272 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'269 CHF | 252'269 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'903 CHF | 251'903 CHF | 100.00% | 100.00% |